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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:17 PM View:  | Ichor Holdings, Ltd. (ICHR) | 15-May-24 | Grant | 17,521 | -- | -- | 35% 50.67K to 68.19K | |
| 28-Feb-24 8:13 PM View: | Ichor Holdings, Ltd. (ICHR) | 28-Feb-24 | Payment of Exercise | 988 | $43.83 | $43,304.00 | (2%) 52.56K to 51.57K | |
| 20-Feb-24 5:23 PM View: | Ichor Holdings, Ltd. (ICHR) | 16-Feb-24 | Option Exercise | 2,814 | $21.76 | $61,232.60 | 5% 54.9K to 57.72K | |
| 20-Feb-24 5:23 PM View: | Ichor Holdings, Ltd. (ICHR) | 16-Feb-24 | Option Sale | 2,814 | $45.39 | $127,727.00 | (5%) 57.72K to 54.9K | |
| 20-Feb-24 5:23 PM View: | Ichor Holdings, Ltd. (ICHR) | 16-Feb-24 | Sale | 4,412 | $45.39 | $200,261.00 | (8%) 54.9K to 50.49K | |
| 28-Feb-24 8:13 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-Feb-24 | Grant | 2,763 | -- | -- | 6% 49.8K to 52.56K | |
| 06-Sep-23 6:55 PM View: | Ichor Holdings, Ltd. (ICHR) | 06-Sep-23 | Option Exercise | 4,247 | $22.03 | $93,561.10 | 6% 68.2K to 72.45K | |
| 06-Sep-23 6:55 PM View: | Ichor Holdings, Ltd. (ICHR) | 06-Sep-23 | Option Sale | 4,247 | $34.46 | $146,352.00 | (6%) 72.45K to 68.2K | |
| 06-Sep-23 6:55 PM View: | Ichor Holdings, Ltd. (ICHR) | 06-Sep-23 | Sale | 10,718 | $34.46 | $369,342.00 | (16%) 68.2K to 57.48K | |
| 22-May-23 5:43 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-23 | Grant | 25,316 | -- | -- | 54% 47.11K to 72.43K | |
| 22-Feb-23 4:21 PM View: | Ichor Holdings, Ltd. (ICHR) | 17-Feb-23 | Option Exercise | 27,490 | $22.92 | $630,043.00 | 49% 56.57K to 84.06K | |
| 22-Feb-23 4:21 PM View: | Ichor Holdings, Ltd. (ICHR) | 17-Feb-23 | Option Sale | 27,490 | $34.37 | $944,831.00 | (33%) 84.06K to 56.57K | |
| 22-Feb-23 4:21 PM View: | Ichor Holdings, Ltd. (ICHR) | 17-Feb-23 | Sale | 8,012 | $34.37 | $275,372.00 | (14%) 56.57K to 48.56K | |
| 26-May-22 5:48 PM View: | Ichor Holdings, Ltd. (ICHR) | 25-May-22 | Sale | 12,249 | $26.85 | $328,886.00 | (17%) 73.34K to 61.09K | |
| 26-May-22 5:48 PM View: | Ichor Holdings, Ltd. (ICHR) | 24-May-22 | Grant | 30,992 | -- | -- | 73% 42.35K to 73.34K | |
| 20-May-21 4:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-21 | Option Exercise | 9,596 | $22.71 | $217,895.00 | 17% 55.8K to 65.4K | |
| 20-May-21 4:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-21 | Market Option Sale | 9,596 | $50.47 | $484,310.00 | (15%) 65.4K to 55.8K | |
| 20-May-21 4:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 18-May-21 | Market Sale | 4,977 | $50.47 | $251,189.00 | (9%) 55.8K to 50.82K | |
| 14-May-21 5:33 PM View: | Ichor Holdings, Ltd. (ICHR) | 11-May-21 | Grant | 13,114 | -- | -- | 12% 111.29K to 124.4K | |
| 07-May-21 5:50 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-May-21 | Option Exercise | 11,488 | $21.91 | $251,751.00 | 252% 4.56K to 16.05K | |
| 07-May-21 5:50 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-May-21 | Market Option Sale | 11,488 | $55.30 | $635,286.00 | (72%) 16.05K to 4.56K | |
| 07-May-21 5:50 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-May-21 | Market Sale | 4,564 | $55.30 | $252,389.00 | (100%) 4.56K to 0 | |
| 16-Nov-20 6:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 13-Nov-20 | Option Exercise | 41,408 | $22.83 | $945,179.00 | 73% 56.82K to 98.22K | (2%) |
| 16-Nov-20 6:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 13-Nov-20 | Market Option Sale | 41,408 | $27.77 | $1,149,900.00 | (42%) 98.22K to 56.82K | (10%) |
| 16-Nov-20 6:00 PM View: | Ichor Holdings, Ltd. (ICHR) | 13-Nov-20 | Market Sale | 2,871 | $27.77 | $79,727.70 | (5%) 56.82K to 53.95K | (10%) |
| 01-Jun-20 4:54 PM View: | Ichor Holdings, Ltd. (ICHR) | 28-May-20 | Option Exercise | 5,797 | $9.42 | $54,607.70 | 9% 68.17K to 73.97K | |
| 01-Jun-20 4:54 PM View: | Ichor Holdings, Ltd. (ICHR) | 28-May-20 | Market Option Sale | 5,797 | $22.72 | $131,708.00 | (8%) 73.97K to 68.17K | (34%) |
| 01-Jun-20 4:54 PM View: | Ichor Holdings, Ltd. (ICHR) | 28-May-20 | Market Sale | 9,326 | $22.72 | $211,887.00 | (14%) 68.17K to 58.85K | (34%) |
| 14-May-20 5:24 PM View: | Ichor Holdings, Ltd. (ICHR) | 12-May-20 | Grant | 27,344 | -- | -- | 63% 43.51K to 70.85K | |
| 06-Sep-19 6:57 PM View: | Ichor Holdings, Ltd. (ICHR) | 05-Sep-19 | Option Exercise | 7,414 | $13.12 | $97,245.90 | 14% 52.61K to 60.02K | |
| 06-Sep-19 6:57 PM View: | Ichor Holdings, Ltd. (ICHR) | 05-Sep-19 | Market Option Sale | 7,414 | $23.18 | $171,857.00 | (12%) 60.02K to 52.61K | (31%) |
| 06-Sep-19 6:57 PM View: | Ichor Holdings, Ltd. (ICHR) | 05-Sep-19 | Market Sale | 7,924 | $23.18 | $183,678.00 | (15%) 52.61K to 44.69K | (31%) |
| 20-May-19 5:04 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-May-19 | Grant | 26,378 | -- | -- | 97% 27.3K to 53.68K | |
| 19-Feb-19 4:06 PM View: | Ichor Holdings, Ltd. (ICHR) | 13-Feb-19 | Option Exercise | 28,457 | $13.65 | $388,317.00 | 98% 29.16K to 57.62K | |
| 19-Feb-19 4:06 PM View: | Ichor Holdings, Ltd. (ICHR) | 13-Feb-19 | Market Option Sale | 28,457 | $21.57 | $613,818.00 | (49%) 57.62K to 29.16K | (41%) |
| 02-Oct-18 5:19 PM View: | Ichor Holdings, Ltd. (ICHR) | 30-Sep-18 | Option Exercise | 523 | -- | -- | 20% 2.62K to 3.14K | |
| 03-Jul-18 4:25 PM View: | Ichor Holdings, Ltd. (ICHR) | 30-Jun-18 | Option Exercise | 523 | -- | -- | 25% 2.09K to 2.62K | |
| 05-Mar-18 4:52 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Mar-18 | Option Exercise | 35,650 | $9.09 | $324,167.00 | 100% 0 to 35.65K | |
| 05-Mar-18 4:52 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Mar-18 | Market Option Sale (Planned) | 35,650 | $25.47 | $908,006.00 | (100%) 35.65K to 0 | (20%) |
| 04-Dec-17 5:39 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Dec-17 | Option Exercise | 35,650 | $8.73 | $311,368.00 | 100% 0 to 35.65K | |
| 04-Dec-17 5:39 PM View: | Ichor Holdings, Ltd. (ICHR) | 01-Dec-17 | Market Option Sale (Planned) | 35,650 | $26.37 | $940,090.00 | (100%) 35.65K to 0 | (16%) |
| 06-Sep-17 6:23 PM View: | Ichor Holdings, Ltd. (ICHR) | 05-Sep-17 | Option Exercise | 35,650 | $8.73 | $311,368.00 | 100% 0 to 35.65K | |
| 06-Sep-17 6:23 PM View: | Ichor Holdings, Ltd. (ICHR) | 05-Sep-17 | Market Option Sale (Planned) | 35,650 | $22.48 | $801,412.00 | (100%) 35.65K to 0 | (36%) |
| 24-Aug-17 2:29 PM View: | Ichor Holdings, Ltd. (ICHR) | 23-Aug-17 | Market Option Sale | 8,290 | $18.50 | $153,365.00 | (100%) 8.29K to 0 | (65%) |
| 24-Aug-17 2:29 PM View: | Ichor Holdings, Ltd. (ICHR) | 22-Aug-17 | Option Exercise | 8,290 | $14.90 | $123,521.00 | 100% 0 to 8.29K | |
| 09-Aug-17 6:33 PM View: | Ichor Holdings, Ltd. (ICHR) | 08-Aug-17 | Market Option Sale | 24,870 | $18.50 | $460,095.00 | (100%) 24.87K to 0 | (65%) |
| 09-Aug-17 6:33 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Aug-17 | Option Exercise | 24,870 | $14.83 | $368,820.00 | 100% 0 to 24.87K | |
| 09-Jun-17 12:58 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Jun-17 | Option Exercise | 35,650 | $8.73 | $311,368.00 | 100% 0 to 35.65K | |
| 09-Jun-17 12:58 PM View: | Ichor Holdings, Ltd. (ICHR) | 07-Jun-17 | Market Option Sale (Planned) | 35,650 | $25.84 | $921,196.00 | (100%) 35.65K to 0 | (18%) |
| 03-May-17 6:09 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-May-17 | Market Option Sale | 35,550 | $18.52 | $658,564.00 | (100%) 35.55K to 0 | (65%) |